Independent Order of Foresters’s Vanguard Russell 2000 ETF VTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-84,357
| Closed | -$7.18M | – | 16 |
|
|
2024
Q1 | $7.18M | Sell |
84,357
-7,676
| -8% | -$653K | 4.56% | 3 |
|
|
2023
Q4 | $7.46M | Hold |
92,033
| – | – | 4.78% | 3 |
|
|
2023
Q3 | $6.57M | Hold |
92,033
| – | – | 4.69% | 3 |
|
|
2023
Q2 | $6.96M | Hold |
92,033
| – | – | 4.77% | 3 |
|
|
2023
Q1 | $6.63M | Hold |
92,033
| – | – | 4.91% | 3 |
|
|
2022
Q4 | $6.48M | Hold |
92,033
| – | – | 5.19% | 3 |
|
|
2022
Q3 | $6.13M | Hold |
92,033
| – | – | 5.26% | 3 |
|
|
2022
Q2 | $6.29M | Sell |
92,033
-14,094
| -13% | -$964K | 5.11% | 3 |
|
|
2022
Q1 | $8.79M | Hold |
106,127
| – | – | 5.16% | 3 |
|
|
2021
Q4 | $9.53M | Hold |
106,127
| – | – | 5.27% | 3 |
|
|
2021
Q3 | $9.38M | Sell |
106,127
-5,963
| -5% | -$527K | 5.61% | 3 |
|
|
2021
Q2 | $10.4M | Hold |
112,090
| – | – | 5.85% | 2 |
|
|
2021
Q1 | $9.99M | Sell |
112,090
-31,948
| -22% | -$2.85M | 6.07% | 2 |
|
|
2020
Q4 | $11.4M | Hold |
144,038
| – | – | 6.7% | 2 |
|
|
2020
Q3 | $8.71M | Hold |
144,038
| – | – | 5.89% | 2 |
|
|
2020
Q2 | $8.31M | Buy |
+144,038
| New | +$8.31M | 6.08% | 2 |
|